DSGR vs. CALM
DSGR (Distribution Solutions Group Inc) and CALM (Cal-Maine Foods, Inc.) are both stocks. DSGR operates in Industrial Distribution (Industrials), while CALM operates in Farm Products (Consumer Defensive). Over the past 10 years, DSGR returned 10.27%/yr vs 9.86%/yr for CALM. At a 0.16 correlation, their price movements are largely independent.
Performance
DSGR vs. CALM - Performance Comparison
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Returns By Period
In the year-to-date period, DSGR achieves a 0.04% return, which is significantly lower than CALM's 12.51% return. Both investments have delivered pretty close results over the past 10 years, with DSGR having a 10.27% annualized return and CALM not far behind at 9.86%.
DSGR
- 1D
- 2.05%
- 1M
- -1.15%
- 6M
- -7.21%
- YTD
- 0.04%
- 1Y
- -4.13%
- 3Y*
- 1.64%
- 5Y*
- 0.53%
- 10Y*
- 10.27%
CALM
- 1D
- 3.50%
- 1M
- 13.11%
- 6M
- 21.48%
- YTD
- 12.51%
- 1Y
- -7.52%
- 3Y*
- 33.03%
- 5Y*
- 25.96%
- 10Y*
- 9.86%
DSGR vs. CALM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSGR Distribution Solutions Group Inc | 0.04% | -20.38% | 9.00% | 71.24% | -32.68% | 7.54% | -2.28% | 64.87% | 27.68% | 3.99% |
CALM Cal-Maine Foods, Inc. | 12.51% | -15.61% | 87.00% | 14.48% | 51.87% | -1.38% | -12.19% | 2.09% | -3.90% | 0.62% |
Correlation
The correlation between DSGR and CALM is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 1996 | 0.16 |
The correlation between DSGR and CALM shifts across timeframes, from 0.07 (1 year) to 0.19 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
DSGR:
$1.27B
CALM:
$4.19B
DSGR:
$0.12
CALM:
$14.48
DSGR:
235.20
CALM:
6.10
DSGR:
0.64
CALM:
1.22
DSGR:
1.99
CALM:
1.55
DSGR:
$2.00B
CALM:
$3.46B
DSGR:
$638.15M
CALM:
$1.17B
DSGR:
$135.84M
CALM:
$1.05B
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Return for Risk
DSGR vs. CALM — Risk / Return Rank
DSGR
CALM
DSGR vs. CALM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Distribution Solutions Group Inc (DSGR) and Cal-Maine Foods, Inc. (CALM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DSGR | CALM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.99 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | -0.21 | +0.06 |
| Martin ratioReturn relative to average drawdown | -0.40 | -0.31 | -0.09 |
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Drawdowns
DSGR vs. CALM - Drawdown Comparison
The maximum DSGR drawdown since its inception was -86.83%, which is greater than CALM's maximum drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for DSGR and CALM.
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Drawdown Indicators
| DSGR | CALM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.83% | -74.08% | -12.75% |
Max Drawdown (1Y)Largest decline over 1 year | -41.94% | -37.00% | -4.94% |
Max Drawdown (3Y)Largest decline over 3 years | -52.73% | -37.00% | -15.73% |
Max Drawdown (5Y)Largest decline over 5 years | -53.12% | -37.00% | -16.12% |
Max Drawdown (10Y)Largest decline over 10 years | -58.03% | -39.12% | -18.91% |
Current DrawdownCurrent decline from peak | -32.93% | -22.15% | -10.78% |
Average DrawdownAverage peak-to-trough decline | -30.91% | -30.30% | -0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.46% | 25.14% | -9.68% |
Volatility
DSGR vs. CALM - Volatility Comparison
The current volatility for Distribution Solutions Group Inc (DSGR) is 7.22%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 8.96%. This indicates that DSGR experiences smaller price fluctuations and is considered to be less risky than CALM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSGR | CALM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.22% | 8.96% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 46.46% | 21.31% | +25.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.28% | 33.44% | +18.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.65% | 32.75% | +11.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.93% | 31.21% | +13.72% |
Dividends
DSGR vs. CALM - Dividend Comparison
DSGR has not paid dividends to shareholders, while CALM's dividend yield for the trailing twelve months is around 5.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 5.43% | 10.90% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% |
DSGR Distribution Solutions Group Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DSGR vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between Distribution Solutions Group Inc and Cal-Maine Foods, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DSGR vs. CALM - Profitability Comparison
DSGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Distribution Solutions Group Inc reported a gross profit of 163.34M and revenue of 496.00M. Therefore, the gross margin over that period was 32.9%.
CALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Cal-Maine Foods, Inc. reported a gross profit of 119.28M and revenue of 666.95M. Therefore, the gross margin over that period was 17.9%.
DSGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Distribution Solutions Group Inc reported an operating income of 13.63M and revenue of 496.00M, resulting in an operating margin of 2.8%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Cal-Maine Foods, Inc. reported an operating income of 35.98M and revenue of 666.95M, resulting in an operating margin of 5.4%.
DSGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Distribution Solutions Group Inc reported a net income of 382.00K and revenue of 496.00M, resulting in a net margin of 0.1%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Cal-Maine Foods, Inc. reported a net income of 50.46M and revenue of 666.95M, resulting in a net margin of 7.6%.
Frequently Asked Questions
DSGR and CALM have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CALM has higher volatility (8.96%) compared to DSGR (7.22%). In terms of maximum drawdown, DSGR dropped -86.83% vs CALM's -74.08%.
DSGR currently has the higher Sharpe Ratio (-0.12 vs -0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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